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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Ludhiana-2,Village Panchayat & Equivalent:-Tajpur Bet |
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| Opening Balance | 7,17,626.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,18,278.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 2,19,548.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 1,04,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,57,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,70,431.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,02,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,32,267.00 | 0.00 | 0.00 | 8,45,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |